WAGNER WEALTH MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.08% | 1.51K shares | 29K | $24.88 | 11.54K |
| Q2 2022 | share | Increase | +5.00% | 478 shares | -7K | $25.74 | 10.03K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $27.69 | 9.55K | |
| Q4 2021 | share | Increase | 0.00% | 9.55K shares | 239K | $24.74 | 9.55K |
| Q3 2021 | share | Decrease | -100.00% | -22 shares | -1K | $23.67 | 0 |
| Q2 2021 | share | Decrease | -97.09% | -734 shares | -16K | $24.25 | 22 |
| Q1 2021 | share | Decrease | -12.30% | -106 shares | -1K | $22.43 | 756 |
| Q4 2020 | share | Decrease | -98.21% | -47.26K shares | -1.11M | $20.42 | 862 |
| Q3 2018 | share | Increase | +0.05% | 23 shares | 12K | $20.64 | 48.12K |
| Q2 2018 | share | Increase | +0.19% | 89 shares | 65K | $20.24 | 48.10K |
| Q1 2018 | share | Increase | +0.42% | 200 shares | -130K | $18.87 | 48.01K |
| Q4 2017 | share | Increase | 0.00% | 47.81K shares | 1.18M | $20.93 | 47.81K |